2025-03-27T12:04:19-04:00 2024-12-31 990PF 2024-01-01 046025499 MARY ALICE FITCH TUW FITC 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-27 true 2024 2025-03-06 01:10:19Z X 5169852 X 120693 116155 343331 766469 343331 0 464024 459486 61898 37139 24759 0 0 0 0 0 750 0 0 750 1250 750 0 500 0 0 5350 4205 0 0 0 0 0 0 0 2795 2725 70 72043 44819 0 26079 205117 205117 277160 44819 0 231196 186864 414667 0 22941 45863 45863 0 0 0 4165670 4324869 5123989 0 4188611 4370732 5169852 0 X 4188611 4370732 4188611 4370732 4188611 4370732 4188611 186864 0 4375475 4743 4370732 408.648 MID CAP GROWTH COMMON TRUST FUND 2013-11-30 2024-02-29 28572 28223 349 349 1791. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-30 2024-02-29 145777 119460 26317 26317 29.083 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-01 2024-02-29 1999 1588 411 411 129.776 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2024-02-29 8920 6862 2058 2058 249.45 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-02-29 17145 13061 4084 4084 463.582 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-02-29 19002 10786 8216 8216 75. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-05-29 36291 27848 8443 8443 31. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-09-24 1940 809 1131 1131 104.297 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-09-24 7939 5461 2478 2478 53. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-09-24 27826 19679 8147 8147 179.676 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2024-09-30 22072 23440 -1368 -1368 724.328 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 44045 53215 -9170 -9170 66.877 EMERGING MARKETS STOCK COMMON TRUST FD 2021-06-30 2024-10-31 4067 4452 -385 -385 593.484 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2024-10-31 36089 38500 -2411 -2411 14.47 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2024-10-31 770 742 28 28 21.587 DIVIDEND INCOME COMMON TRUST FUND 2013-11-30 2024-10-31 2619 2910 -291 -291 269. ISHARES CORE S&P MID CAP ETF 2020-03-20 2024-10-31 16789 7018 9771 9771 62.235 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2024-10-31 4714 3259 1455 1455 242.695 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2024-10-31 11057 5646 5411 5411 47. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2024-10-31 4568 2790 1778 1778 16. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2024-10-31 8432 5941 2491 2491 689.767 LARGE CAP CORE COMMON TRUST FUND 2022-01-31 2024-10-31 14707 14027 680 680 1032.648 MID CAP CORE COMMON TRUST FUND 2018-01-31 2024-10-31 16990 14806 2184 2184 220.759 MID CAP VALUE COMMON TRUST FUND 2013-11-30 2024-10-31 12697 12615 82 82 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 CAPITAL GAIN DIVIDENDS P 28758 343331 5764 0 5764 0 5764 900 0 0 900 0 4864 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 61898 NONE 0 NONE 0 5065850 17724 0 5083574 0 0 5083574 76254 5007320 250366 250366 5764 5764 244602 0 244602 0 244602 231196 0 0 0 0 231196 244602 12409 0 0 0 0 0 0 0 231196 12409 0 0 218787 0 0 0 0 0 0 0 0 25815 0 0 0 0 0 0 0 0 NA NA X WINCHESTER HOSPITAL 41 HIGHLAND AVENUE WINCHESTER MA 018901446 N/A PC UNRESTRICTED GENERAL 205117 205117 14 120693 18 343331 464024 464024 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 99Z466163 HIGH QUALITY CORE CO 464287507 ISHARES CORE S&P MID 87113 208115 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 226372 297823 922908553 VANGUARD REIT ETF 466001864 IVY ASSET STRATEGY F 693390841 PIMCO HIGH YIELD FD 202671913 AGGREGATE BOND COMMO 857078 824882 207543877 SMALL CAP GROWTH LEA 144747 157316 29099J109 EMERGING MARKETS STO 199737 200141 302993993 MID CAP VALUE CTF 303995997 SMALL CAP VALUE COMM 148736 161327 323991307 MID CAP GROWTH COMMO 188542 190669 45399C107 DIVIDEND INCOME COMM 250518 233980 99Z466197 INTERNATIONAL FOCUSE 284232 307022 99Z501647 STRATEGIC GROWTH COM 73935S105 POWERSHARES DB COMMO 38145C646 GOLDMAN SACHS STRATE 464287200 ISHARES CORE S&P 500 97717X701 WISDOMTREE EUROPE HE 464287226 ISHARES CORE U.S. AG 922042858 VANGUARD FTSE EMERGI 213442 197696 922908363 VANGUARD 500 INDEX F 171115 463377 00203H859 AQR MANAGED FUTURES 09256H286 BLACKROCK STRATEGIC 94987W737 WELLS FARGO ABSOLUTE 589509108 THE MERGER FD 00203H446 AQR LONG-SHORT EQUIT 62827P816 CATALYST/MILLBURN HE 74253Q747 PRINCIPAL MIDCAP FUN 00142R539 INVESCO BALANCED-RIS 99Z639959 SMALL CAP CORE COMMO 140022 155721 09260B382 BLACKROCK STRATEGIC 46138B103 INVESCO DB COMMODITY 99Z639934 LARGE CAP CORE COMMO 356666 413641 99Z639942 MID CAP CORE COMMON 191650 209559 99Z639959 SMALL CAP CORE CTF 78468R622 SPDR BLOOMBERG BARCL 92203J407 VANGUARD TOTAL INTL 52469H784 CLEARBRIDGE LARGE CA 77954Q403 T ROWE PRICE BLUE CH 693390882 PIMCO INTERNATIONAL 100498 105183 78468R663 SPDR BLOOMBERG 1-3 M 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 184871 180269 46429B697 ISHARES EDGE MSCI MI 52469H255 CLEARBRIDGE LARGE CA 114015 178098 74256W584 PRINCIPAL MIDCAP FUN 75322 151528 92206C680 VANGUARD RUSSELL 100 141095 245544 09251M801 BLACKROCK EQTY DIVID 249098 242098 LEGAL FEES - INCOME (ALLOCABLE 750 750 TYE INCOME ADJUSTMENT 138 CTF COST ADJUSTMENT 4597 ROUNDING 8 OTHER ALLOCABLE EXPENSE-PRINCI 1362 1362 0 OTHER ALLOCABLE EXPENSE-INCOME 1363 1363 0 STATE FILING FEE 70 0 70 FOREIGN TAXES 2647 2647 0 EXCISE TAX - PRIOR YEAR 245 0 0 EXCISE TAX ESTIMATES 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 942 942 0 FOREIGN TAXES ON NONQUALIFIED 616 616 0